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Nu Holdings (Nu Holdings) Debt-to-Revenue : 0.17 (As of Dec. 2023)


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What is Nu Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Nu Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $114 Mil. Nu Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,060 Mil. Nu Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $6,770 Mil. Nu Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.


Nu Holdings Debt-to-Revenue Historical Data

The historical data trend for Nu Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nu Holdings Debt-to-Revenue Chart

Nu Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.90 0.53 0.14 0.20 0.21

Nu Holdings Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.15 0.15 0.19 0.17

Competitive Comparison of Nu Holdings's Debt-to-Revenue

For the Banks - Regional subindustry, Nu Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nu Holdings's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Nu Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nu Holdings's Debt-to-Revenue falls into.



Nu Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Nu Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(113.595 + 1059.691) / 5632.184
=0.21

Nu Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(113.595 + 1059.691) / 6770.02
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Nu Holdings Debt-to-Revenue Related Terms

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Nu Holdings (Nu Holdings) Business Description

Address
Willow House, Cricket Square, 4th Floor, Grand Cayman, CYM, KY1-9010
Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.